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ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+3,528.63%
AUM
$3.07B
AUM Growth
+$92.1M
Cap. Flow
+$104M
Cap. Flow %
3.38%
Top 10 Hldgs %
19.27%
Holding
1,130
New
127
Increased
495
Reduced
348
Closed
64

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.8M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$25M
3
MLPA icon
Global X MLP ETF
MLPA
+$24.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.5M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$12.4M

Top Sells

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$65.7M
2
GIS icon
General Mills
GIS
+$9M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.14M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.61M
5
ELV icon
Elevance Health
ELV
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Energy 8.58%
3 Financials 7.05%
4 Industrials 6.63%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
826
National Grid
NGG
$81.3B
$253K 0.01%
4,361
-1,008
-19% -$60.6K
DY icon
827
Dycom Industries
DY
$12.3B
$253K 0.01%
1,455
+146
+11% +$27K
VOD icon
828
Vodafone
VOD
$37.4B
$253K 0.01%
29,032
+263
+0.9% +$2.4K
PCTY icon
829
Paylocity
PCTY
$7.98B
$253K 0.01%
+1,269
New +$243K
GWW icon
830
W.W. Grainger
GWW
$60.2B
$253K 0.01%
240
+1
+0.4% +$1.13K
ETR icon
831
Entergy
ETR
$50B
$253K 0.01%
3,336
+46
+1% +$3.32K
DTE icon
832
DTE Energy
DTE
$29.1B
$253K 0.01%
2,075
+20
+1% +$2.47K
ICUI icon
833
ICU Medical
ICUI
$4.61B
$253K 0.01%
1,629
+104
+7% +$17.6K
FR icon
834
First Industrial Realty Trust
FR
$8.44B
$253K 0.01%
5,001
-685
-12% -$36.3K
NULV icon
835
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$252K 0.01%
6,402
– –
HUBG icon
836
HUB Group
HUBG
$2.92B
$252K 0.01%
5,652
+349
+7% +$16.3K
TMHC
837
DELISTED
Taylor Morrison
TMHC
$251K 0.01%
4,106
-411
-9% -$28.1K
SCZ icon
838
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$250K 0.01%
4,122
+5
+0.1% +$318
TYL icon
839
Tyler Technologies
TYL
$12.8B
$250K 0.01%
434
+2
+0.5% +$1.21K
INSP icon
840
Inspire Medical Systems
INSP
$1.74B
$250K 0.01%
+1,349
New +$262K
JBLU icon
841
JetBlue
JBLU
$2.29B
$249K 0.01%
31,711
-431
-1% -$2.92K
GMED icon
842
Globus Medical
GMED
$11.2B
$249K 0.01%
3,013
+190
+7% +$15K
BMRN icon
843
BioMarin Pharmaceuticals
BMRN
$12.4B
$249K 0.01%
3,781
+221
+6% +$14.8K
MARA icon
844
Marathon Digital Holdings
MARA
$3.9B
$248K 0.01%
+14,811
New +$300K
FRME icon
845
First Merchants
FRME
$2.67B
$248K 0.01%
6,226
+273
+5% +$11K
AEO icon
846
American Eagle Outfitters
AEO
$3.01B
$247K 0.01%
14,807
-1,898
-11% -$35.9K
SYF icon
847
Synchrony
SYF
$25.6B
$246K 0.01%
+3,792
New +$232K
WDFC icon
848
WD-40
WDFC
$3.15B
$246K 0.01%
1,015
+31
+3% +$8.26K
SCHE icon
849
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$246K 0.01%
9,247
+38
+0.4% +$1.07K
EMD
850
Western Asset Emerging Markets Debt Fund
EMD
$616M
$246K 0.01%
25,572
+13,182
+106% +$131K
32 33
34
35 36

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Evergreen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Evergreen Capital Management held 1,130 positions worth $3.07B, up 3.1% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management deployed $104M of net new capital in Q4 2024, opening 127 new positions and adding to 495 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 419,753 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was General Mills, an estimated $9M trimmed.

  • Evergreen Capital Management's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 419,753 shares worth $25.4M.
  • Evergreen Capital Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $31.8M increase.
  • Evergreen Capital Management's biggest Q4 2024 reduction was General Mills, cutting an estimated $9M.
  • Evergreen Capital Management fully exited Global X SuperDividend US ETF in Q4 2024, selling an estimated $65.7M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $3.07B portfolio in Q4 2024.
  • Evergreen Capital Management opened 127 new positions and closed 64 in Q4 2024.
  • Evergreen Capital Management's portfolio value rose 3.1% quarter-over-quarter to $3.07B.

Based on Evergreen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.